Currency values in terms of Special Drawing Rights

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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January 06, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       05/01/2011     04/01/2011     03/01/2011     30/12/2010

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Euro                             0.857842       0.867893       0.863491       0.862318

Japanese Yen                   0.00791468     0.00787659              -      0.0079722

U.K. Pound Sterling               1.01243        1.00932              -        1.00225

U.S. Dollar                      0.649241       0.646668       0.646907       0.649336

Algerian Dinar                 0.00876567     0.00874839     0.00874993     0.00877679

Australian Dollar                 0.65015        0.65307              -       0.660375

Bahrain Dinar                      1.7267        1.71986         1.7205        1.72696

Botswana Pula                   0.0994637       0.100104              -       0.100517

Brazilian Real                   0.392338       0.391873       0.388439              -

Brunei Dollar                    0.503444       0.503048       0.503116       0.502582

Canadian Dollar                    0.6527       0.647575              -       0.648752

Chilean Peso                   0.00133364     0.00138755     0.00138225     0.00138637

Chinese Yuan                    0.0979321      0.0976619              -      0.0980441

Colombian Peso                          -    0.000339867              -    0.000326319

Czech Koruna                    0.0344937       0.034874      0.0344246      0.0341864

Danish Krone                     0.115105       0.116443       0.115856       0.115678

Hungarian Forint               0.00311029     0.00313475     0.00308242     0.00307203

Icelandic Krona                0.00560125     0.00563054     0.00560238      0.0056103

Indian Rupee                    0.0143637      0.0144217      0.0144819      0.0144618

Indonesian Rupiah             7.22422E-05    7.20441E-05    7.20707E-05    7.23252E-05

Iranian Rial                  6.26499E-05    6.25586E-05    6.24608E-05    6.27196E-05

Israeli New Sheqel               0.183298       0.183296       0.182536       0.182398

Kazakhstani Tenge              0.00440163     0.00438419     0.00438581     0.00440377

Korean Won                    0.000578491    0.000573541     0.00056801    0.000566561

Kuwaiti Dinar                       2.315        2.30706        2.30791         2.3141

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                       -       0.211226       0.211132       0.210584

Mexican Peso                            -       0.052738      0.0527769      0.0524432

Nepalese Rupee                 0.00902978     0.00903799     0.00904765     0.00899981

New Zealand Dollar               0.497643              -              -              -

Norwegian Krone                  0.110129        0.11114       0.110988       0.110285

Rial Omani                        1.68853        1.68184        1.68246        1.68878

Pakistani Rupee                0.00757589     0.00754496     0.00754971      0.0075662

Nuevo Sol                               -       0.230953       0.230873              -

Philippine Peso                 0.0148551      0.0147752      0.0147659      0.0147963

Polish Zloty                     0.220261       0.219843       0.216923       0.216597

Qatar Riyal                      0.178363       0.177656       0.177722       0.178389

Russian Ruble                           -              -              -      0.0213058

Saudi Arabian Riyal              0.173131       0.172445       0.172509       0.173156

Singapore Dollar                 0.503444       0.503048       0.503116       0.502582

South African Rand              0.0963473       0.097367      0.0978516       0.097894

Sri Lanka Rupee                0.00585579     0.00582886     0.00582987     0.00585355

Swedish Krona                   0.0963623      0.0963738      0.0959803      0.0954555

Swiss Franc                      0.682478       0.684088       0.691509       0.691077

Thai Baht                        0.021553      0.0215154              -      0.0215368

Trinidad And Tobago Dollar       0.101609       0.101176        0.10145       0.101353

Tunisian Dinar                          -       0.448328       0.449897       0.446402

U.A.E. Dirham                    0.176784       0.176084       0.176149        0.17681

Peso Uruguayo                           -      0.0324161      0.0324264              -

Bolivar Fuerte                          -              -              -       0.250371

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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2011